02/05/2019

09:23:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALLUPURACKAL, ANN	2M-YDKK205201	3	120.00	121000358	********0762	02/06/2019
	Count:  1	Total:	120.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ROCHA, JAVIER	2M-U5F0211245	3	150.00	322227162		Invalid Bank Account No.	02/06/2019
	Count:  1	Total:	150.00